SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10.3M
4
DOCU icon
DocuSign
DOCU
+$9.35M
5
XYL icon
Xylem
XYL
+$9.1M

Top Sells

1
+$7.26M
2
+$6.83M
3
+$6.31M
4
FIS icon
Fidelity National Information Services
FIS
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 17.68%
3 Healthcare 16.13%
4 Industrials 11.99%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336K 0.04%
+10,398
477
$335K 0.04%
+4,006
478
$331K 0.04%
+4,320
479
$330K 0.04%
4,179
-1,564
480
$329K 0.04%
31,475
-103,549
481
$328K 0.04%
+3,833
482
$319K 0.04%
+1,848
483
$319K 0.04%
4,180
+1,076
484
$318K 0.04%
49,798
+19,939
485
$317K 0.04%
+12,915
486
$315K 0.04%
13,816
-20,621
487
$314K 0.04%
+2,273
488
$306K 0.04%
+15,115
489
$306K 0.04%
+18,585
490
$305K 0.04%
+1,492
491
$301K 0.04%
1,658
+78
492
$298K 0.03%
3,331
-1,663
493
$296K 0.03%
+6,614
494
$295K 0.03%
+49,927
495
$292K 0.03%
+5,379
496
$292K 0.03%
+16,265
497
$290K 0.03%
+21,660
498
$287K 0.03%
9,890
+2,711
499
$286K 0.03%
+804
500
$286K 0.03%
+1,396
18 19
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